TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01560

NAV · 06-Jul-2026

₹1271.3987

+1.70%

+2.94%

1Y (CAGR)

+5.00%

3Y (CAGR)

+7.10%

5Y (CAGR)

—

Since inception (CAGR)

+7.18%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.31%

Downside dev (3y)

1.00%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.46

SIP XIRR (3y)

+6.85%

Calendar-year returns

2024 +8.0%2025 +7.1%

Fund facts

Fund managerJalpan Shah · Shradhanjali Panda

AUM₹1,207 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.24% · Regular 0.64% (2026-06-30)

Launch date09-Jan-2023

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility1.26

AMCTrust Asset Management Private Limited

Objective · To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗